Arrowstreet Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.9M | Buy |
1,232,064
+1,047,328
| +567% | +$42.1M | 0.02% | 516 |
|
|
2025
Q4 | $6.48M | Buy |
+184,736
| New | +$7.47M | ﹤0.01% | 1075 |
|
|
2025
Q3 | – | Sell |
-125,283
| Closed | -$6.81M | – | 2113 |
|
|
2025
Q2 | $6.81M | Sell |
125,283
-119,354
| -49% | -$6.76M | ﹤0.01% | 1040 |
|
|
2025
Q1 | $14.2M | Sell |
244,637
-138,666
| -36% | -$9.01M | 0.01% | 700 |
|
|
2024
Q4 | $26.5M | Buy |
383,303
+211,406
| +123% | +$14.9M | 0.02% | 520 |
|
|
2024
Q3 | $11.4M | Sell |
171,897
-408,741
| -70% | -$28.7M | 0.01% | 704 |
|
|
2024
Q2 | $43M | Buy |
580,638
+148,241
| +34% | +$13M | 0.04% | 334 |
|
|
2024
Q1 | $43.1M | Buy |
432,397
+317,600
| +277% | +$28.3M | 0.04% | 344 |
|
|
2023
Q4 | $9.5M | Buy |
+114,797
| New | +$7.61M | 0.01% | 563 |
|
|
2022
Q3 | – | Sell |
-87,034
| Closed | -$4.74M | – | 1457 |
|
|
2022
Q2 | $4.74M | Buy |
87,034
+47,607
| +121% | +$2.87M | 0.01% | 618 |
|
|
2022
Q1 | $2.58M | Buy |
39,427
+20,487
| +108% | +$1.82M | ﹤0.01% | 751 |
|
|
2021
Q4 | $2.56M | Buy |
+18,940
| New | +$2.27M | ﹤0.01% | 959 |
|
|
2021
Q1 | – | Sell |
-178,569
| Closed | -$14.9M | – | 2537 |
|
|
2020
Q4 | $14.9M | Sell |
178,569
-847,079
| -83% | -$64.8M | 0.02% | 706 |
|
|
2020
Q3 | $73.4M | Buy |
1,025,648
+509,076
| +99% | +$35.2M | 0.12% | 166 |
|
|
2020
Q2 | $33.6M | Buy |
+516,572
| New | +$27.6M | 0.06% | 306 |
|
|
2020
Q1 | – | Sell |
-565,118
| Closed | -$25.4M | – | 2119 |
|
|
2019
Q4 | $25.4M | Buy |
565,118
+258,312
| +84% | +$11.4M | 0.06% | 326 |
|
|
2019
Q3 | $13.9M | Buy |
+306,806
| New | +$12.4M | 0.03% | 426 |
|
Other funds holding TREX
VCM
VPM
WA
